Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-02-18 to 2011-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,104,000 | 1,260,000 | 2.33 | 0.04 | 2011-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,093,623 | 1,218,000 | 3.50 | 0.04 | 2011-02-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,450,620 | 990,000 | 0.11 | 0.03 | 2011-02-21 |
| 4 | B01747 | MERDEKA SECURITIES LTD | 1,074,000 | 852,000 | 0.03 | 0.03 | 2011-02-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,490,000 | 732,000 | 0.27 | 0.02 | 2011-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,264,690 | 567,600 | 3.79 | 0.02 | 2011-02-21 |
| 7 | B01610 | KGI ASIA LTD | 4,604,760 | 444,000 | 0.15 | 0.01 | 2011-02-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,585,110 | 390,000 | 2.67 | 0.01 | 2011-02-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,420,080 | 330,000 | 0.89 | 0.01 | 2011-02-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,595,250 | 280,000 | 0.41 | 0.01 | 2011-02-21 |
| 11 | B01716 | ORIENT SECURITIES LTD | 505,580 | 186,000 | 0.02 | 0.01 | 2011-02-21 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2011-02-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,005,890 | 126,000 | 0.23 | 0.00 | 2011-02-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,053,190 | 126,000 | 0.07 | 0.00 | 2011-02-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,520 | 120,000 | 0.01 | 0.00 | 2011-02-21 |
| 16 | B01705 | HENIK SECURITIES LTD | 148,920 | 102,000 | 0.00 | 0.00 | 2011-02-21 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 3,177,720 | 90,000 | 0.10 | 0.00 | 2011-02-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 69,772,030 | 60,000 | 2.26 | 0.00 | 2011-02-21 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 568,570 | 60,000 | 0.02 | 0.00 | 2011-02-21 |
| 20 | B01550 | HUAYU SECURITIES LTD | 265,340 | 60,000 | 0.01 | 0.00 | 2011-02-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,879,340 | 42,000 | 0.13 | 0.00 | 2011-02-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 653,620 | 30,000 | 0.02 | 0.00 | 2011-02-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,923,310 | 30,000 | 0.16 | 0.00 | 2011-02-21 |
| 24 | C00010 | CITIBANK N.A. | 37,458,740 | 18,000 | 1.21 | 0.00 | 2011-02-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,110 | 5,020 | 0.00 | 0.00 | 2011-02-21 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,610 | 240 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01212 | HENYEP SECURITIES LTD | 905,440 | -240 | 0.03 | -0.00 | 2011-02-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,088,660 | -6,000 | 0.88 | -0.00 | 2011-02-21 |
| 29 | B01831 | NERICO BROTHERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,750,790 | -12,000 | 0.12 | -0.00 | 2011-02-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,721,550 | -12,000 | 0.12 | -0.00 | 2011-02-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2011-02-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,874,170 | -13,500 | 0.16 | -0.00 | 2011-02-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,560 | -18,000 | 0.00 | -0.00 | 2011-02-21 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 382,000 | -24,000 | 0.01 | -0.00 | 2011-02-21 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,957,540 | -30,000 | 0.10 | -0.00 | 2011-02-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,770,920 | -40,800 | 0.32 | -0.00 | 2011-02-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,493,420 | -42,320 | 1.08 | -0.00 | 2011-02-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,320 | -48,000 | 0.14 | -0.00 | 2011-02-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -48,000 | 0.01 | -0.00 | 2011-02-21 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 31,745,080 | -66,000 | 1.03 | -0.00 | 2011-02-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,720 | -90,000 | 0.01 | -0.00 | 2011-02-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,520 | -90,000 | 0.03 | -0.00 | 2011-02-21 |
| 44 | B01867 | STARLING GROUP SECURITIES LTD | 1,470,000 | -90,000 | 0.05 | -0.00 | 2011-02-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,221,660 | -96,000 | 0.14 | -0.00 | 2011-02-21 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 426,600 | -120,000 | 0.01 | -0.00 | 2011-02-21 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 1,533,180 | -132,000 | 0.05 | -0.00 | 2011-02-21 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,679,900 | -198,000 | 0.05 | -0.01 | 2011-02-21 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 2,391,220 | -240,000 | 0.08 | -0.01 | 2011-02-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 689,162,005 | -264,000 | 22.30 | -0.01 | 2011-02-21 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 2,241,870 | -264,000 | 0.07 | -0.01 | 2011-02-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,262,660 | -300,000 | 0.46 | -0.01 | 2011-02-21 |
| 53 | B01416 | VC BROKERAGE LTD | 7,319,790 | -300,000 | 0.24 | -0.01 | 2011-02-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,622,220 | -360,000 | 1.80 | -0.01 | 2011-02-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,557,790 | -408,000 | 1.05 | -0.01 | 2011-02-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,976,280 | -432,000 | 0.78 | -0.01 | 2011-02-21 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 9,332,380 | -468,000 | 0.30 | -0.02 | 2011-02-21 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -474,000 | 0.00 | -0.02 | 2011-02-21 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,440 | -780,000 | 0.06 | -0.03 | 2011-02-21 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,320,180 | -900,000 | 1.85 | -0.03 | 2011-02-21 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,428,630 | -900,000 | 0.37 | -0.03 | 2011-02-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 490,920 | -984,000 | 0.02 | -0.03 | 2011-02-21 |
| 62 | Total changed named holdings | 1,611,150,038 | 0 | 52.14 | 0.00 | ||
| 324 | Unchanged named holdings | 458,829,217 | 0 | 14.85 | 0.00 | ||
| 386 | Total named holdings | 2,069,979,255 | 0 | 66.98 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,209,590 | 0 | 0.14 | 0.00 | ||
| 533 | Total securities in CCASS | 2,074,188,845 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 1,016,033,740 | 0 | 32.88 | 0.00 | |||
| Issued securities | 3,090,222,585 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 28,025,260 |
| Turnover | 20,377,264 |
| Average price | 0.727 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy